Hood River International Opp Instl (HRIOX)

Fund Assets	522.37M
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	108.00%
Dividend (ttm)	0.22
Dividend Yield	1.21%
Dividend Growth	1,057.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	18.44
YTD Return	14.95%
1-Year Return	17.79%
5-Year Return	92.28%
52-Week Low	15.21
52-Week High	23.71
Beta (5Y)	1.20
Holdings	97
Inception Date	n/a

About HRIOX

The Hood River International Opportunity Fund Institutional Shares is a mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap equity securities outside the United States. It is managed using a proprietary, fundamentally driven stock selection process that emphasizes growth companies with potential for above-average earnings, targeting firms growing at 15% or more with market capitalizations of $5 billion or less. The fund typically maintains a concentrated, long-only portfolio of approximately 80 to 85 stocks, benchmarked to the MSCI All Country World Index Ex-US Small Cap Index. The fund seeks to identify inefficiencies in international small-cap markets by conducting in-depth research, including direct engagement with company management, customers, and suppliers, to develop earnings estimates that may differ from consensus Wall Street views. This approach spans developed and emerging markets, exposing investors to a diverse set of industries—with top holdings often in information technology, industrials, and consumer discretionary sectors. With a focus on both developed and emerging economies, the Hood River International Opportunity Fund Institutional Shares plays a significant role in providing access to international small-cap growth opportunities within the broader financial market.

• Fund Family: Hood River Capital Management
• Category: Foreign Small/Mid Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: HRIOX
• Share Class: Institutional Shares

Performance

HRIOX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRITX	Retirement Shares	1.17%
HRIIX	Investor Shares	1.48%

Top 10 Holdings

41.45% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	13.04%
First American Treasury Obligs X	FXFXX	5.09%
Applied Digital Corporation	APLD	4.67%
Kioxia Holdings Corp	285A	3.54%
AIXTRON SE	AIXA	3.42%
Taiwan Union Technology Corp	6274	2.88%
MEC Co Ltd	4971	2.38%
BE Semiconductor Industries NV	BESI	2.26%
Eaton Vance Enhanced Equity Income Fund II	EOS	2.12%
ASE Technology Holding Co Ltd	3711	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.93227	Dec 11, 2025
Dec 12, 2024	$0.01911	Dec 12, 2024
Dec 14, 2023	$0.14041	Dec 14, 2023
Dec 9, 2021	$0.02145	Dec 9, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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